Cash & Short-Term Investments

$779.88M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$779.88Mperiod endingJun 30, 2026

UMBF Quarterly Cash & Short-Term Investments ($463.20M → $779.88M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

UMBF cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Umb Financial Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	551,612,000
Mar 31, 2001	590,488,000
Dec 31, 2000	975,324,000
Sep 30, 2000	831,351,000
Jun 30, 2000	696,995,000
Mar 31, 2000	689,364,000
Dec 31, 1999	766,108,000
Sep 30, 1999	615,400,000
Jun 30, 1999	613,400,000
Mar 31, 1999	628,500,000
Dec 31, 1998	850,500,000
Sep 30, 1998	673,800,000
Jun 30, 1998	1,036,400,000
Mar 31, 1998	920,400,000
Dec 31, 1997	921,300,000
Sep 30, 1997	818,100,000
Jun 30, 1997	690,400,000
Mar 31, 1997	762,200,000
Dec 31, 1996	772,600,000
Sep 30, 1996	638,400,000
Jun 30, 1996	557,300,000
Mar 31, 1996	639,800,000
Dec 31, 1995	696,400,000
Sep 30, 1995	500,600,000
Jun 30, 1995	572,400,000
Mar 31, 1995	574,100,000
Dec 31, 1994	770,800,000
Sep 30, 1994	492,600,000
Jun 30, 1994	535,800,000
Mar 31, 1994	624,600,000
Dec 31, 1993	666,400,000
Sep 30, 1993	565,300,000
Jun 30, 1993	457,700,000
Mar 31, 1993	463,600,000
Dec 31, 1992	612,800,000
Sep 30, 1992	491,400,000
Jun 30, 1992	552,900,000
Mar 31, 1992	693,600,000
Dec 31, 1991	762,100,000
Sep 30, 1991	689,200,000
Jun 30, 1991	674,500,000
Mar 31, 1991	605,300,000
Dec 31, 1990	439,700,000
Sep 30, 1990	342,600,000
Jun 30, 1990	499,800,000
Mar 31, 1990	388,700,000
Dec 31, 1989	620,800,000
Sep 30, 1989	463,200,000